S4E — S4E SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN65.67m
- -PLN16.71m
- PLN515.35m
Annual cashflow statement for S4E SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.833 | 5.24 | 7.41 | 10.2 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 0.118 | 3.09 | -0.207 | 2.57 | -0.785 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.604 | 8.09 | -13.6 | 17.5 | 17.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.98 | 17.7 | -5.28 | 31.4 | 29.6 |
| Capital Expenditures | -0.351 | -0.529 | -0.452 | -0.384 | -0.972 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.044 | 0.084 | 0.044 | 0.154 | 1.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.307 | -0.445 | -0.408 | -0.23 | 0.247 |
| Financing Cash Flow Items | -0.24 | -0.056 | -0.232 | -0.295 | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.24 | -1.36 | -1.19 | -1.01 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.427 | 15.9 | -6.88 | 29.1 | 28.1 |